Amotiv Statistics

Total Valuation

Amotiv has a market cap or net worth of AUD 1.26 billion. The enterprise value is 1.75 billion.

Market Cap	1.26B
Enterprise Value	1.75B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Amotiv has 137.36 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	137.36M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	55.07%
Float	136.40M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 10.80. Amotiv's PEG ratio is 1.15.

PE Ratio	16.03
Forward PE	10.80
PS Ratio	1.29
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	10.14
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 14.11.

EV / Earnings	21.48
EV / Sales	1.76
EV / EBITDA	7.83
EV / EBIT	10.40
EV / FCF	14.11

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.59.

Current Ratio	2.13
Quick Ratio	1.06
Debt / Equity	0.59
Debt / EBITDA	2.44
Debt / FCF	4.40
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	500,137
Profits Per Employee	40,883
Employee Count	2,046
Asset Turnover	0.56
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.55% in the last 52 weeks. The beta is 0.44, so Amotiv's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.55%
50-Day Moving Average	9.96
200-Day Moving Average	10.32
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	440,742

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amotiv had revenue of AUD 998.27 million and earned 81.60 million in profits. Earnings per share was 0.57.

Revenue	998.27M
Gross Profit	438.41M
Operating Income	168.47M
Pretax Income	116.80M
Net Income	81.60M
EBITDA	204.01M
EBIT	168.47M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 53.80 million in cash and 546.70 million in debt, giving a net cash position of -492.90 million or -3.59 per share.

Cash & Cash Equivalents	53.80M
Total Debt	546.70M
Net Cash	-492.90M
Net Cash Per Share	-3.59
Equity (Book Value)	931.60M
Book Value Per Share	6.65
Working Capital	273.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.55 million and capital expenditures -25.34 million, giving a free cash flow of 124.22 million.

Operating Cash Flow	149.55M
Capital Expenditures	-25.34M
Free Cash Flow	124.22M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 43.92%, with operating and profit margins of 16.88% and 8.17%.

Gross Margin	43.92%
Operating Margin	16.88%
Pretax Margin	11.70%
Profit Margin	8.17%
EBITDA Margin	20.44%
EBIT Margin	16.88%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.41
Dividend Yield	4.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.93%
Buyback Yield	0.07%
Shareholder Yield	4.48%
Earnings Yield	6.48%
FCF Yield	9.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amotiv has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a